THEINVEST97.20

The Investment Trust Of India Limited

· Banking & Finance
₹ CrorePeersNDLVENTUREWEALTHPRIMESECUCENTRUMMAHAPEXLTDRELIABLEGLFLMcap ₹508 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment8.18.85.25.2
+ Goodwill8.18.11.61.6
+ Other Intangibles16.911.50.60.6
+ Intangibles under Development0.20.20.30.3
+ Investments (Equity Method)107.60.0204.3204.3
+ Non-current Investments105.4213.299.599.5
+ Long-term Loans22.69.435.235.2
+ Other Non-current Financial Assets9.67.38.68.6
Non-current Financial Assets137.5229.9143.3143.3
+ Deferred Tax Assets33.435.034.134.1
+ Other Non-current Assets15.710.015.615.6
Total Non-current Assets327.4303.4404.9404.9
Current Assets
+ Inventories137.00.00.00.0
+ Current Investments59.067.352.252.2
+ Trade Receivables80.371.7171.8171.8
+ Cash & Cash Equivalents94.1207.626.226.2
+ Other Bank Balances181.8182.7203.4203.4
+ Short-term Loans337.9597.580.080.0
+ Other Current Financial Assets63.297.049.149.1
Current Financial Assets816.31,223.8582.8582.8
+ Other Current Assets21.515.110.410.4
Total Current Assets974.81,238.9593.2593.2
Total Assets1,302.21,542.3998.1998.1
Equity
+ Equity Share Capital52.252.252.252.2
+ Other Equity / Reserves609.2652.9683.4683.4
Equity — Owners of Parent661.4705.2735.6735.6
+ Minority Interest26.148.0-0.3-0.3
Total Equity687.5753.2735.3735.3
Liabilities
+ Borrowings — Non-current130.30.30.00.0
+ Other Non-current Financial Liab16.010.3
Non-current Financial Liabilities146.310.60.00.0
+ Provisions — Non-current3.94.15.15.1
+ Other Non-current Liabilities0.00.03.93.9
Non-current Liabilities150.214.79.09.0
+ Borrowings — Current227.8363.551.251.2
+ Trade Payables182.0339.1163.0163.0
+ Other Current Financial Liab45.155.528.728.7
Current Financial Liabilities454.8758.1242.9242.9
+ Provisions — Current1.62.62.42.4
+ Other Current Liabilities8.113.88.58.5
Current Liabilities464.5774.5253.8253.8
Total Liabilities614.7789.2262.8262.8
Total Equity & Liabilities1,302.21,542.3998.1998.1
Trade Payables — MSME split
+ Dues to Other Creditors — Current339.1163.0163.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.